ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 6,057 Value ($000) $734 Avg Close Range
Q4 2024
Shares 6,991 Value ($000) $785 Avg Close Range
Q3 2024
Shares 7,922 Value ($000) $932 Avg Close Range
Q2 2024
Shares 6,294 Value ($000) $684 Avg Close Range
Q1 2024
Shares 7,513 Value ($000) $828 Avg Close Range
Q4 2023
Shares 8,795 Value ($000) $897 Avg Close Range
Q3 2023
Shares 19,212 Value ($000) $1,900 Avg Close Range
Q2 2023
Shares 9,051 Value ($000) $1 Avg Close Range
Q1 2023
Shares 22,708 Value ($000) $2 Avg Close Range
Q4 2022
Shares 149,009 Value ($000) $16 Avg Close Range
Q3 2022
Shares 3,321 Value ($000) $303 Avg Close Range
Q2 2022
Shares 2,763 Value ($000) $277 Avg Close Range
Q1 2022
Shares 2,219 Value ($000) $237 Avg Close Range
Q4 2021
Shares 2,219 Value ($000) $224 Avg Close Range
Q3 2021
Shares 2,219 Value ($000) $209 Avg Close Range
Q2 2021
Shares 2,280 Value ($000) $220 Avg Close Range
Q1 2021
Shares 2,219 Value ($000) $211 Avg Close Range
Q4 2020
Shares 2,519 Value ($000) $221 Avg Close Range
Q3 2020
Shares 2,519 Value ($000) $203 Avg Close Range
Q2 2020
Shares 2,519 Value ($000) $204 Avg Close Range
Q4 2019
Shares 2,519 Value ($000) $247 Avg Close Range
Q3 2019
Shares 2,579 Value ($000) $243 Avg Close Range
Q2 2019
Shares 2,579 Value ($000) $244 Avg Close Range
Q1 2019
Shares 2,579 Value ($000) $241 Avg Close Range
Q4 2018
Shares 2,579 Value ($000) $218 Avg Close Range
Q3 2018
Shares 2,519 Value ($000) $228 Avg Close Range
Q2 2018
Shares 2,519 Value ($000) $214 Avg Close Range
Q1 2018
Shares 2,519 Value ($000) $213 Avg Close Range
Q4 2017
Shares 2,519 Value ($000) $227 Avg Close Range
Q3 2017
Shares 2,519 Value ($000) $217 Avg Close Range
Q2 2017
Shares 2,519 Value ($000) $209 Avg Close Range
Q1 2017
Shares 2,519 Value ($000) $211 Avg Close Range